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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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130.780 +0.190 +0.15%

27/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

General
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0P00017O1E Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class N shares EUR (0P00017O1E) fund. Our DNCA Invest Eurose Class N shares EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.630	9.590	1.960
Stocks	21.530	26.580	5.050
Bonds	66.950	67.080	0.130
Convertible	3.620	3.620	0.000
Preferred	0.240	0.240	0.000
Other	0.040	0.090	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.331	15.062
Price to Book	1.028	2.127
Price to Sales	0.766	1.420
Price to Cash Flow	5.150	9.038
Dividend Yield	4.802	3.007
5 Years Earnings Growth	9.723	10.677

Sector Allocation

Name	Net %	Category Average
Industrials	27.010	14.362
Financial Services	22.310	16.811
Energy	15.900	4.997
Communication Services	11.990	6.232
Healthcare	8.710	12.551
Basic Materials	6.390	6.289
Technology	6.380	16.483
Consumer Cyclical	2.820	11.304
Real Estate	0.020	2.724
Utilities	-0.400	4.637
Consumer Defensive	-1.130	8.111

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus IC	FR0010885236	4.03	-	-
TotalEnergies SE	FR0000120271	3.53	66.14	-0.39%
BNP Paribas	FR0000131104	2.06	67.79	+1.09%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.01	98.71	-0.22%
Btpi Tf 2,35% St24 Eur	IT0005004426	1.87	100.44	-0.06%
Sanofi	FR0000120578	1.86	88.58	-1.42%
Saint Gobain	FR0000125007	1.80	81.66	-0.34%
Bouygues	FR0000120503	1.60	35.97	-0.47%
Orange	FR0000133308	1.50	10.62	-0.79%
Societe Generale	FR0000130809	1.46	27.25	+0.94%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU2661119755	681.09M	7.93	-	-
LU0641745921	272.22M	1.74	2.70	1.08
LU0641746143	272.22M	1.96	3.38	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Euros.	130.780	+0.190	+0.15%
iShares Dow Jones.	462.57	-2.89	-0.62%
Goldman Sachs Chi.	20.570	+0.040	+0.19%